CIK: 0001599383
申报总市值
US$93.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | 股票-工业 | 33.75% | -1.75% | +7.08% | |
| 2 | ✓ | 股票-其他 | 18.89% | — | +8.60% | ||
| 3 | NXST | Nexstar Media Group INC | 股票-通信服务 | 10.29% | — | -16.67% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 10.12% | — | -7.40% | |
| 5 | SC | Santander Consumer USA Holdi | 股票-其他 | 9.47% | — | — | |
| 6 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 8.93% | — | +4.87% | |
| 7 | MCO | Moody's CORP | 股票-金融 | 8.54% | +0.09% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +3.3% | +7.08% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.1% | -7.40% | 减仓 |
| 3 | SC | Santander Consumer USA Holdi | +0.1% | — | 不变 |
| 4 | SBS | Cia Saneamento Basico De-adr | -0.1% | +4.87% | 加仓 |
| 5 | MCO | Moody's CORP | -0.6% | — | 不变 |
| 6 | NXST | Nexstar Media Group INC | -1.3% | -16.67% | 减仓 |
| 7 | ✓ | -1.4% | +8.60% | 加仓 |